City Legacy Financials

£773.3 K

Revenue FY, 2017
Gross profit (FY, 2017)247.2 K
Gross profit margin (FY, 2017), %32%
Net income (FY, 2017)189.7 K
EBITDA (FY, 2017)231.1 K
EBIT (FY, 2017)231.1 K
Cash, 31-Mar-2017357.1 K

Capital Structure

Revenue/Financials

Income Statement

Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(18.1 k)(32.1 k)86.1 k15.3 k501.5 k2 m189.7 k

Cash From Operating Activities

1.1 m(2.8 k)(33.5 m)21.5 m16.9 m(1.4 m)

Dividends Paid

2 m400 k

Cash From Financing Activities

32.4 m(17 m)(17.6 m)

Net Change in Cash

1.1 m3.5 k(1.2 m)4.5 m(2.8 m)(2.3 m)

Income Taxes Paid

(3.8 k)(130.6 k)(498.6 k)

Ratios

GBPY, 2017

Financial Leverage

1.6 x
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